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Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.075,7200	-0,44%	15/10/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.771,8500	0,34%	15/10/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	13,5494	0,28%	15/10/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	135,2500	0,34%	15/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.459,4294	0,59%	15/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.840,3201	0,59%	15/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.515,0901	0,59%	15/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	33,4200	0,57%	15/10/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	286,0600	0,59%	15/10/2026
RUSSELL INV. II US QUANT B CAP $	80,6100	0,47%	15/10/2026
RUSSELL INV. II US QUANT C CAP EUR	5.336,5400	-0,24%	15/10/2026
RUSSELL INV. II US QUANT P DIS GBP	96,9191	-0,23%	15/10/2026
RUSSELL INV. II WORLD EQ. B CAP $	70,9700	0,48%	15/10/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	65,5800	-0,24%	15/10/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	84,1221	-0,23%	15/10/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	40,8300	0,29%	15/10/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	418,3400	0,47%	15/10/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	484,1380	0,31%	15/10/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026